| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,360000 | 12/08/2025 | 5,43% | 18,00% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,920900 | 11/08/2025 | 13,31% | 18,00% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,970000 | 11/08/2025 | 2,59% | 18,00% | ***** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 161,513700 | 10/08/2025 | 0,53% | 17,99% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,943500 | 12/08/2025 | -0,70% | 17,99% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,457100 | 11/08/2025 | 2,75% | 17,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,443339 | 12/08/2025 | 1,07% | 17,99% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,268999 | 12/08/2025 | -4,77% | 17,99% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,316348 | 12/08/2025 | 2,81% | 17,99% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,659869 | 31/07/2025 | 3,01% | 17,99% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,795499 | 12/08/2025 | 5,92% | 17,99% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,742890 | 12/08/2025 | 5,74% | 17,98% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,565246 | 11/08/2025 | 1,97% | 17,98% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 40,065570 | 12/08/2025 | 6,58% | 17,98% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,773094 | 12/08/2025 | 3,76% | 17,98% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,662235 | 11/08/2025 | 4,35% | 17,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,068068 | 12/08/2025 | 1,15% | 17,97% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 91,689581 | 12/08/2025 | 12,02% | 17,97% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 130,110719 | 12/08/2025 | 4,79% | 17,97% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 742,279855 | 12/08/2025 | -1,59% | 17,97% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 40,442200 | 12/08/2025 | 4,31% | 17,96% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,928658 | 12/08/2025 | 1,87% | 17,96% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,550000 | 12/08/2025 | -1,57% | 17,96% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,498100 | 10/08/2025 | -1,42% | 17,96% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 151,094262 | 12/08/2025 | 6,31% | 17,96% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 104,514906 | 12/08/2025 | -5,81% | 17,96% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,897600 | 12/08/2025 | 3,46% | 17,95% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 405,910000 | 12/08/2025 | -2,21% | 17,95% | * |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,730000 | 12/08/2025 | 2,21% | 17,95% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,401400 | 12/08/2025 | 3,79% | 17,95% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,722471 | 12/08/2025 | -1,11% | 17,95% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,838200 | 11/08/2025 | 4,63% | 17,95% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 203,750000 | 12/08/2025 | -3,18% | 17,95% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 142,710000 | 12/08/2025 | -0,87% | 17,94% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,576598 | 12/08/2025 | 2,98% | 17,94% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,894033 | 12/08/2025 | 11,82% | 17,94% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,630000 | 12/08/2025 | 14,06% | 17,94% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 94,364984 | 12/08/2025 | -1,37% | 17,94% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,752197 | 12/08/2025 | -1,32% | 17,94% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,270000 | 12/08/2025 | 8,28% | 17,93% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,461083 | 12/08/2025 | 1,01% | 17,93% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.351,390000 | 12/08/2025 | 2,17% | 17,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 25,168017 | 12/08/2025 | 4,76% | 17,93% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,084212 | 11/08/2025 | -1,30% | 17,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 173,376200 | 12/08/2025 | -3,58% | 17,93% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 12/08/2025 | 5,79% | 17,92% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 89,143546 | 12/08/2025 | 3,07% | 17,92% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 100,081197 | 12/08/2025 | -0,32% | 17,92% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,030674 | 12/08/2025 | 0,67% | 17,92% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,192831 | 12/08/2025 | -7,19% | 17,91% | ** |
